Edible Garden AG (EDBL)
NASDAQ: EDBL
· Real-Time Price · USD
2.06
-0.13 (-5.94%)
At close: Aug 15, 2025, 3:59 PM
1.99
-3.63%
After-hours: Aug 15, 2025, 07:45 PM EDT
Edible Garden Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.4M | -11.05M | -12.21M | -12.58M | -11.29M | -10.19M | -8.95M | -8.59M | -12.73M | -12.45M | -11.54M | -10.57M | -6.95M | -5.54M | -3.94M | -3.43M | -3.28M |
Depreciation & Amortization | 1.57M | 1.16M | 1.27M | 1.43M | 1.55M | 1.58M | 1.54M | 1.36M | 1.18M | 1.04M | 859K | 832K | 828K | 824K | 844K | 823K | 816K |
Stock-Based Compensation | 106K | 144K | 40K | 40K | 43K | 35K | 396K | 537K | 534K | 904K | 541K | 400K | 400K | n/a | n/a | n/a | n/a |
Other Working Capital | -501K | -285K | 150K | -51K | -219K | -240K | -306K | -151K | -759K | -642K | -635K | -702K | -127K | 763K | 957K | 839K | 809K |
Other Non-Cash Items | 1.86M | 1.79M | 967.38K | 776.64K | 389.22K | 1.83M | 1.3M | 1.54M | 3.09M | 1.97M | 2.46M | 2.22M | 658K | 319K | -127K | -127K | -125K |
Deferred Income Tax | n/a | n/a | 369.72K | 369.72K | 366.72K | -1.09M | -1.46M | -1.46M | -1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.92M | -561K | 1.05M | 1.36M | 2.66M | -699K | -1.25M | -2.54M | -1.84M | -637K | -1.92M | -1.66M | -121K | 317K | 1.38M | 1.75M | 1.24M |
Operating Cash Flow | -10.79M | -8.52M | -8.51M | -8.61M | -6.27M | -8.53M | -8.42M | -9.15M | -11.22M | -9.19M | -9.6M | -8.78M | -5.18M | -4.08M | -1.84M | -985K | -1.35M |
Capital Expenditures | -327K | -303K | -399K | -598K | -716K | -1.02M | -1.02M | -2.59M | -2.38M | -2.03M | -1.89M | -156K | -158K | -151K | -155K | -48K | -94K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | 14K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -14K | 20K |
Investing Cash Flow | -316K | -303K | -399K | -598K | -716K | -1.02M | -1.02M | -2.59M | -2.38M | -2.03M | -1.89M | -156K | -158K | -151K | -169K | -48K | -60K |
Debt Repayment | -5.08M | -3.3M | -2.89M | 808K | 623K | -2.02M | -1.93M | -1.85M | -4.93M | -1.73M | 423K | 1.59M | 5.53M | 4.25M | 2.19M | 1.02M | 1.59M |
Common Stock Repurchased | -40K | -45K | -45K | -45K | -5K | n/a | n/a | -4K | -4K | -4K | -4K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -4K | -4K | -1.45M | -1.45M | -1.44M | -1.44M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.4M | 2.35M | -1.26M | -757K | -169K | -259K | 11.05M | 12.61M | 11.17M | 11.13M | -176K | -1.62M | -180K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 11.13M | 11.84M | 8.55M | 10.03M | 3.43M | 9.95M | 21.35M | 18.71M | 28.84M | 22.6M | 13.45M | 14.63M | 5.35M | 4.25M | 2.19M | 1.02M | 1.59M |
Net Cash Flow | 21K | 3.02M | -364K | 820K | -3.56M | 400K | 603K | -4.34M | 3.93M | 79K | 1.96M | 5.69M | 10K | 26K | 6K | -185K | 9K |
Free Cash Flow | -11.12M | -8.82M | -8.91M | -9.21M | -6.99M | -9.55M | -9.44M | -11.74M | -13.6M | -11.22M | -11.49M | -8.94M | -5.34M | -4.23M | -1.99M | -1.03M | -1.44M |